ISIN | CH0181441301 |
---|---|
Valor Number | 18144130 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H |
Fund Provider |
Banque Cantonale de Genève
Genève, Switzerland Phone: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch |
Fund Provider | Banque Cantonale de Genève |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The objective of the Synchrony US Equity Subfund is to achieve long term growth by investing in widely diversified shares of American companies. The Subfund places at least two-thirds of its holdings into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in the United States. |
Peculiarities |
Current Price * | 96.90 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 98.73 CHF | 30.10.2024 |
52 Week High * | 99.81 CHF | 14.10.2024 |
52 Week Low * | 76.73 CHF | 02.11.2023 |
NAV * | 96.90 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 405,885,502 | |
Unit/Share Assets *** | 54,956,210 | |
Trading Information SIX |
YTD Performance | +15.21% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 month | -1.44% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.80% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +10.79% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +29.77% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +35.80% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +9.76% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +62.91% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.28% | |
---|---|---|
Apple Inc | 6.53% | |
NVIDIA Corp | 5.41% | |
Amazon.com Inc | 4.24% | |
Alphabet Inc Class A | 3.00% | |
Meta Platforms Inc Class A | 2.60% | |
Broadcom Inc | 2.13% | |
Alphabet Inc Class C | 1.75% | |
JPMorgan Chase & Co | 1.33% | |
UnitedHealth Group Inc | 1.32% | |
Last data update | 30.06.2024 |
TER | 0.76% |
---|---|
TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |